OARK TIDAL ETF TR II

Ownership history in MORGAN STANLEY  ·  8 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TIDAL ETF TR II (OARK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1 0% 0.00% $18 $35.69
2025 Q2 REDUCED 1 -1 -50.0% 0.00% $13 $30.41
2025 Q1 UNCHANGED 2 0% 0.00% $16 $23.23
2024 Q4 ADDED 2 +1 +100.0% 0.00% $24 $27.72
2024 Q3 UNCHANGED 1 0% 0.00% $19 $25.10
2024 Q1 REDUCED 1 -12,250 -100.0% 0.00% $26 $25.97
2023 Q4 ADDED 12,251 +1,179 +10.6% 0.00% $178K $25.83
2023 Q3 INITIATED 11,072 0.00% $150K
% of Fund (quarterly)    OARK price (monthly, adj. close)
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